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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
166
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
426
Itron
ITRI
$4.49B
$4K ﹤0.01%
+60
New +$3.73K
MATW icon
427
Matthews International
MATW
$888M
$4K ﹤0.01%
+61
New +$4.22K
MMSI icon
428
Merit Medical Systems
MMSI
$4.73B
$4K ﹤0.01%
+144
New +$4.03K
SPR
429
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+67
New +$3.92K
SWKS icon
430
Skyworks Solutions
SWKS
$9.5B
$4K ﹤0.01%
39
– –
VYX icon
431
NCR Voyix
VYX
$1.18B
$4K ﹤0.01%
142
+122
+610% +$3.34K
B
432
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
+74
New +$3.62K
AEL
433
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
+161
New +$4K
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+102
New +$3.68K
APC
435
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
71
-129
-65% -$8.58K
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+61
New +$4K
ADNT icon
437
Adient
ADNT
$1.68B
$3K ﹤0.01%
43
– –
AIN icon
438
Albany International
AIN
$2.07B
$3K ﹤0.01%
+59
New +$2.74K
ALB icon
439
Albemarle
ALB
$13.4B
$3K ﹤0.01%
+31
New +$3.02K
CHE icon
440
Chemed
CHE
$7.12B
$3K ﹤0.01%
+19
New +$3.31K
CRL icon
441
Charles River Laboratories
CRL
$11.4B
$3K ﹤0.01%
+30
New +$2.55K
FLWS icon
442
1-800-Flowers.com
FLWS
$256M
$3K ﹤0.01%
+305
New +$3.06K
HAIN icon
443
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
+70
New +$2.63K
HUM icon
444
Humana
HUM
$43.8B
$3K ﹤0.01%
+15
New +$3.1K
JNPR
445
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+98
New +$2.73K
MD icon
446
Pediatrix Medical
MD
$2.17B
$3K ﹤0.01%
+38
New +$2.64K
MKTX icon
447
MarketAxess Holdings
MKTX
$4.44B
$3K ﹤0.01%
+16
New +$2.9K
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.48B
$3K ﹤0.01%
+50
New +$2.76K
ROG icon
449
Rogers Corp
ROG
$2.05B
$3K ﹤0.01%
+40
New +$3.27K
SLGN icon
450
Silgan Holdings
SLGN
$4.49B
$3K ﹤0.01%
+102
New +$2.99K
16 17
18
19 20

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q1 2017 Portfolio in Review

As of Q1 2017, MOTCO held 679 positions worth $920M, up 2.7% from $896M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q1 2017 filing shows 105 new, 97 increased, 166 reduced and 46 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K. The largest sale was CSX Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2017 buy was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K.
  • MOTCO added most to Intercontinental Exchange in Q1 2017, an estimated $5.19M increase.
  • MOTCO's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $6.47M.
  • MOTCO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $60K.
  • MOTCO's ten largest holdings make up 32% of its $920M portfolio in Q1 2017.
  • MOTCO opened 105 new positions and closed 46 in Q1 2017.
  • MOTCO's portfolio value rose 2.7% quarter-over-quarter to $920M.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.